Millennium Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-42,293
| Closed | -$1.51M | – | 6941 |
|
|
2023
Q1 | $1.51M | Buy |
+42,293
| New | +$1.52M | ﹤0.01% | 3708 |
|
|
2022
Q4 | – | Sell |
-147,554
| Closed | -$4.36M | – | 7278 |
|
|
2022
Q3 | $4.36M | Buy |
147,554
+103,489
| +235% | +$3.24M | ﹤0.01% | 3027 |
|
|
2022
Q2 | $1.19M | Sell |
44,065
-35,196
| -44% | -$956K | ﹤0.01% | 4214 |
|
|
2022
Q1 | $2.35M | Sell |
79,261
-8,522
| -10% | -$248K | ﹤0.01% | 3725 |
|
|
2021
Q4 | $2.81M | Buy |
87,783
+72,120
| +460% | +$2.34M | ﹤0.01% | 3451 |
|
|
2021
Q3 | $454K | Sell |
15,663
-12,368
| -44% | -$354K | ﹤0.01% | 5445 |
|
|
2021
Q2 | $832K | Buy |
28,031
+8,620
| +44% | +$255K | ﹤0.01% | 4838 |
|
|
2021
Q1 | $527K | Sell |
19,411
-17,343
| -47% | -$435K | ﹤0.01% | 4786 |
|
|
2020
Q4 | $774K | Buy |
+36,754
| New | +$681K | ﹤0.01% | 3896 |
|
|
2020
Q3 | – | Sell |
-78,357
| Closed | -$1.37M | – | 4931 |
|
|
2020
Q2 | $1.37M | Buy |
78,357
+26,738
| +52% | +$450K | ﹤0.01% | 2802 |
|
|
2020
Q1 | $838K | Buy |
51,619
+41,921
| +432% | +$1.06M | ﹤0.01% | 2574 |
|
|
2019
Q4 | $304K | Buy |
9,698
+1,740
| +22% | +$49.8K | ﹤0.01% | 3660 |
|
|
2019
Q3 | $210K | Sell |
7,958
-35,014
| -81% | -$911K | ﹤0.01% | 3759 |
|
|
2019
Q2 | $1.13M | Buy |
42,972
+24,076
| +127% | +$643K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $519K | Buy |
+18,896
| New | +$481K | ﹤0.01% | 3240 |
|
|
2018
Q4 | – | Sell |
-113,229
| Closed | -$2.42M | – | 4303 |
|
|
2018
Q3 | $2.42M | Buy |
+113,229
| New | +$2.48M | ﹤0.01% | 2312 |
|
|
2018
Q2 | – | Sell |
-16,687
| Closed | -$393K | – | 4296 |
|
|
2018
Q1 | $393K | Buy |
+16,687
| New | +$371K | ﹤0.01% | 3115 |
|
|
2017
Q4 | – | Sell |
-94,770
| Closed | -$2.06M | – | 4167 |
|
|
2017
Q3 | $2.06M | Buy |
94,770
+41,050
| +76% | +$765K | ﹤0.01% | 2153 |
|
|
2017
Q2 | $854K | Buy |
53,720
+27,977
| +109% | +$426K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $353K | Sell |
25,743
-12,065
| -32% | -$176K | ﹤0.01% | 2978 |
|
|
2016
Q4 | $594K | Buy |
37,808
+21,172
| +127% | +$306K | ﹤0.01% | 2596 |
|
|
2016
Q3 | $221K | Buy |
+16,636
| New | +$214K | ﹤0.01% | 2941 |
|
|
2016
Q1 | – | Sell |
-36,395
| Closed | -$386K | – | 3766 |
|
|
2015
Q4 | $386K | Buy |
+36,395
| New | +$386K | ﹤0.01% | 2785 |
|
|
2015
Q2 | – | Sell |
-25,519
| Closed | -$299K | – | 3973 |
|
|
2015
Q1 | $299K | Buy |
25,519
+12,454
| +95% | +$155K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $161K | Buy |
+13,065
| New | +$201K | ﹤0.01% | 3695 |
|
Other funds holding HCCI
ACH
PAIM
RA
CC
WA
RS
Millennium Management's HCCI Position: Q2 2023 in Review
Millennium Management sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q2 2023, closing a stake of 42,293 shares — an estimated $1.51M sold.
Millennium Management first reported a position in HCCI in Q4 2014 and held it in 25 quarters. The position peaked at $4.36M in Q3 2022. 132 funds tracked by Wall St. Rank hold HCCI as of Q2 2023.
- Millennium Management reported no remaining Heritage-Crystal Clean, Inc. position as of Q2 2023 after selling out during the quarter.
- Millennium Management sold 42,293 Heritage-Crystal Clean, Inc. shares in Q2 2023, an estimated $1.51M.
- Millennium Management first reported a position in Heritage-Crystal Clean, Inc. in Q4 2014 and held it in 25 quarters.
- Millennium Management's Heritage-Crystal Clean, Inc. position peaked at $4.36M in Q3 2022.
- 132 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q2 2023.
Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.